Calamos Advisors’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,360
| Closed | -$994K | – | 728 |
|
|
2019
Q4 | $994K | Hold |
16,360
| – | – | ﹤0.01% | 630 |
|
|
2019
Q3 | $992K | Hold |
16,360
| – | – | 0.01% | 604 |
|
|
2019
Q2 | $912K | Buy |
16,360
+1,010
| +7% | +$56.3K | 0.01% | 621 |
|
|
2019
Q1 | $763K | Buy |
+15,350
| New | +$763K | ﹤0.01% | 528 |
|
|
2018
Q3 | – | Sell |
-75,130
| Closed | -$3.84M | – | 654 |
|
|
2018
Q2 | $3.84M | Buy |
75,130
+6,722
| +10% | +$344K | 0.02% | 458 |
|
|
2018
Q1 | $3.53M | Buy |
68,408
+2,326
| +4% | +$120K | 0.02% | 454 |
|
|
2017
Q4 | $3.72M | Sell |
66,082
-999
| -1% | -$56.2K | 0.02% | 424 |
|
|
2017
Q3 | $3.72M | Buy |
67,081
+1,631
| +2% | +$90.4K | 0.03% | 418 |
|
|
2017
Q2 | $3.44M | Sell |
65,450
-4,225
| -6% | -$222K | 0.03% | 424 |
|
|
2017
Q1 | $3.35M | Buy |
69,675
+1,715
| +3% | +$82.4K | 0.03% | 414 |
|
|
2016
Q4 | $3.24M | Buy |
67,960
+3,184
| +5% | +$152K | 0.03% | 410 |
|
|
2016
Q3 | $2.77M | Sell |
64,776
-7,755
| -11% | -$332K | 0.02% | 412 |
|
|
2016
Q2 | $3.22M | Buy |
72,531
+17
| +0% | +$754 | 0.02% | 393 |
|
|
2016
Q1 | $3.34M | Buy |
72,514
+2,854
| +4% | +$131K | 0.02% | 381 |
|
|
2015
Q4 | $3.03M | Hold |
69,660
| – | – | 0.02% | 405 |
|
|
2015
Q3 | $3.19M | Buy |
69,660
+7,816
| +13% | +$358K | 0.02% | 405 |
|
|
2015
Q2 | $2.57M | Sell |
61,844
-2,417
| -4% | -$100K | 0.02% | 446 |
|
|
2015
Q1 | $2.69M | Buy |
64,261
+26
| +0% | +$1.09K | 0.02% | 451 |
|
|
2014
Q4 | $2.68M | Buy |
64,235
+235
| +0.4% | +$9.8K | 0.02% | 428 |
|
|
2014
Q3 | $2.38M | Hold |
64,000
| – | – | 0.02% | 420 |
|
|
2014
Q2 | $2.29M | Hold |
64,000
| – | – | 0.01% | 431 |
|
|
2014
Q1 | $2.26M | Hold |
64,000
| – | – | 0.01% | 417 |
|
|
2013
Q4 | $2.32M | Sell |
64,000
-25,000
| -28% | -$906K | 0.01% | 412 |
|
|
2013
Q3 | $2.77M | Buy |
89,000
+25,000
| +39% | +$778K | 0.02% | 363 |
|
|
2013
Q2 | $1.98M | Buy |
+64,000
| New | +$1.98M | 0.01% | 381 |
|